Roundhill Investments - AAPL WeeklyPay ETF
$41.71−0.40 (−0.94%)
- Expense ratio
- 0.99%
- Fund size
- $43M
- 1Y return
- +34.6%
- Yield · Last 12 months
- 27.52%
- Holdings
- 5
- Volume · 30D
- 0M sh
- NAV per share
- $41.96
- 52W range
The ETF.net AAPW Grade
Score 69 of 100 sits in the B band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.CScore 48Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 94Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.AScore 80Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.BScore 64Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.Not scoredDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 65Category rank
Our read on AAPW
BApple exposure with a paycheck attached: AAPW targets 1.2 times Apple's total return each calendar week and distributes weekly. Leverage dialed down, reset by the week instead of every day.
AAPW seeks income and growth by making weekly distributions while targeting 1.2 times the calendar-week total return of Apple common shares, before fees and expenses.
Why people hold it
- The multiple is 1.2x, not the 2x standard of the leveraged single-stock aisle. Same idea, lighter hand on the throttle.
- The target resets by calendar week, not daily, so far fewer reset points than daily-reset rivals such as AAPU and GGLL.
- Income is written into the mandate: weekly distributions alongside the 1.2x weekly target, though no target payout rate is declared.
- 0.99% a year, a shade under the typical fee among leveraged single-stock ETFs.
Worth knowing
- The 1.2x aim is a weekly job. Hold across many weeks and compounding takes over, so results can drift from 1.2x Apple's move over that stretch.
- One company carries the whole fund. An Apple stumble lands with extra force, and there is nothing else in the basket to soften it.
- Launched in 2025, small and lightly traded, so bid-ask spreads can run wider than at the category's heavyweights.
AAPW Holdings
- Stocks
- 5
- 193%
- 037833100 TRS 042727 GS
Sectors
AAPW Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | AAPW |
|---|---|
| Year to date | +27.2% |
| 1 month | +11.8% |
| 3 months | +16.9% |
| 1 year | +34.6% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | AAPW |
|---|---|---|
| 2026 YTD | +27.2% | |
| 2025 | +8.1% |
AAPW in the news
ETF.net Research hasn’t filed on AAPW yet — coverage lands here as it’s written.
AAPW Dividends
- 27.52%
- $11.59
- $0.28 per share
- Weekly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Sep 22, 2026 | $0.28 |
| Sep 14, 2026 | Sep 15, 2026 | $0.20 |
| Sep 8, 2026 | Sep 9, 2026 | $0.27 |
| Aug 31, 2026 | Sep 1, 2026 | $0.22 |
| Aug 24, 2026 | Aug 25, 2026 | $0.14 |
| Aug 17, 2026 | Aug 18, 2026 | $0.23 |
| Aug 10, 2026 | Aug 11, 2026 | $0.07 |
| Aug 3, 2026 | Aug 4, 2026 | $0.23 |
| Jul 27, 2026 | Jul 28, 2026 | $0.32 |
| Jul 20, 2026 | Jul 21, 2026 | $0.25 |
| Jul 13, 2026 | Jul 14, 2026 | $0.27 |
| Jul 6, 2026 | Jul 7, 2026 | $0.10 |
AAPW Risk
This fund targets a multiple of the daily move of its index and resets daily. Hold it longer than one reset and compounding makes the return diverge from that target. In choppy markets it can lose value even when the index ends flat.
- 28.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.60
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −36.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.07
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
AAPW Cost
- The middle half of Leveraged Single-Stock Income funds
- Median 0.99%
2 of the 17 Leveraged Single-Stock Income funds charge less.